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Hangzhou Heatwell Electric Heating Technology Co., Ltd. (603075.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.650.00 (0.00%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
624,969
206,083
247,028
260,028
Other short-term investments
308,542
3,745
15,041
338,536
Total cash
933,511
209,828
262,069
598,563
Net receivables
383,526
266,943
317,314
272,520
Inventory
206,547
244,839
221,682
176,478
Other current assets
20,302
38,471
32,440
19,241
Total current assets
1,642,443
1,007,590
1,074,620
1,274,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,197,953
1,037,174
910,759
613,300
Accumulated depreciation
-353,189
-280,970
-238,311
-202,414
Net property, plant and equipment
844,763
756,204
672,447
410,886
Goodwill
79,756
79,756
79,756
79,756
Intangible assets
146,610
139,161
176,286
130,844
Other long-term assets
9,915
8,340
11,026
6,791
Total non-current assets
1,120,035
1,089,116
949,416
633,294
Total assets
2,762,477
2,096,706
2,024,036
1,908,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
310,156
294,212
421,437
540,539
Accounts payable
352,813
387,789
525,338
448,821
Other current liabilities
3,691
840.566
1,166
1,096
Total current liabilities
749,652
869,191
1,056,186
1,097,789
Non-current liabilities
Long-term debt
-
168,200
60,000
-
Deferred tax liabilities
5,453
6,833
3,760
1,408
Deferred revenues
6,058
4,809
730.4432
862.7333
Total non-current liabilities
13,829
182,537
67,545
7,833
Total liabilities
763,481
1,051,728
1,123,732
1,105,622
Stockholders' equity
Common stock
400,010
360,000
360,000
360,000
Retained earnings
520,093
401,099
285,838
162,702
Total stockholders' equity
1,993,273
1,041,560
900,305
763,962
Total liabilities and stockholders' equity
2,762,477
2,096,706
2,024,036
1,908,178